D-WAVE QUANTUM INC

Ticker: QBTS CUSIP: 26740W109 Class: EQTY

Marex Group plc's Holding History (CIK: 0001997464)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 4,592,656 Value ($000) $120,098 Avg Close $29.13 Range $18.55 - $46.75

Q3 2025

Shares 2,626,156 Value ($000) $65,312 Avg Close $18.22 Range $14.20 - $29.18

Q2 2025

Shares 5,469,291 Value ($000) $80,070 Avg Close $11.76 Range $5.77 - $19.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,592,656	$120,098	$29.13	$18.55 - $46.75
Q3 2025	2,626,156	$65,312	$18.22	$14.20 - $29.18
Q2 2025	5,469,291	$80,070	$11.76	$5.77 - $19.77